Centerbridge Partners, L.P. Closed Holding Positions

Centerbridge Partners, L.P.

  • $385 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$9.86 - $10.15 $986K - $1.02M
Landcadia Holdings Iv Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Build Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
American Renal Assocs Hldgs
Q1 2021 Filed on May 17, 2021
17,615,836
N/A
FLR
Fluor Corp

Industrials
Q1 2021 Filed on May 17, 2021
1,029,000
$15.82 - $23.48 $16.3M - $24.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 17, 2021
100,000
$10.34 - $12.81 $1.03M - $1.28M
7 Gc & CO Holdings Inc
Q1 2021 Filed on May 17, 2021
185,000
N/A
Extended Stay Amer Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Cf Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
300,000
N/A
Dune Acquisition Corp
Q1 2021 Filed on May 17, 2021
500,000
N/A
Insu Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
100,000
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
100,000
$13.09 - $18.25 $1.31M - $1.83M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2021 Filed on May 17, 2021
600,000
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
501,623
$32.93 - $46.17 $16.5M - $23.2M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
3,070,430
$19.6 - $23.31 $60.2M - $71.6M
Blackstone Mtg Tr Inc
Q3 2020 Filed on Nov 17, 2020
1,244,000
N/A
Ensco Jersey Fin LTD
Q3 2020 Filed on Nov 17, 2020
16,829,000
N/A
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Nov 17, 2020
1,165,000
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2020 Filed on Nov 17, 2020
919,237
$11.18 - $23.75 $10.3M - $21.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Nov 17, 2020
150,000
$134.22 - $139.15 $20.1M - $20.9M
GNW
Genworth Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,535,500
$2.31 - $3.71 $3.55M - $5.7M
UNIT
Uniti Group Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
500,000
$4.96 - $9.43 $2.48M - $4.72M
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
1,071,709
N/A
IRS
Irsa Investments & Representations Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
256,185
$4.79 - $7.35 $1.23M - $1.88M
Seadrill LTD
Q4 2019 Filed on Feb 14, 2020
4,042,043
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,806,163
$18.39 - $20.37 $33.2M - $36.8M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2019 Filed on Aug 14, 2019
682,419
$19.34 - $23.47 $13.2M - $16M
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
3,084,947
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
571,027
$9.38 - $12.37 $5.36M - $7.06M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
998,392
$17.05 - $18.59 $17M - $18.6M
VST
Vistra Corp.

Utilities
Q2 2019 Filed on Aug 14, 2019
552,500
$22.24 - $27.25 $12.3M - $15.1M
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
246,227
$9.59 - $15.4 $2.36M - $3.79M
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on May 15, 2019
2,500,000
$7.14 - $9.49 $17.9M - $23.7M
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,513,071
$14.24 - $22.0 $64.3M - $99.3M
Hornbeck Offshore Svcs Inc N
Q1 2019 Filed on May 15, 2019
366,984
N/A
Weatherford Intl LTD
Q1 2019 Filed on May 15, 2019
23,400,000
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
450,000
$2.49 - $4.82 $1.12M - $2.17M
Midstates Pete CO Inc
Q4 2018 Filed on Feb 14, 2019
1,352,462
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2018 Filed on Feb 14, 2019
4,085,520
$1.56 - $3.92 $6.37M - $16M
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
27,576,874
N/A
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
500,000
$41.44 - $47.2 $20.7M - $23.6M
VICI
Vici Properties Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
2,383,497
$19.54 - $21.62 $46.6M - $51.5M
Ditech Hldg Corp
Q3 2018 Filed on Nov 14, 2018
221,136
N/A
Gastar Expl Inc New
Q3 2018 Filed on Nov 14, 2018
1,745,917
N/A
Approach Resources Inc
Q2 2018 Filed on Aug 14, 2018
308,755
N/A
Civeo Corp Cda
Q2 2018 Filed on Aug 14, 2018
1,743,489
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
764,287
$15.24 - $20.93 $11.6M - $16M
WTI
W&T Offshore Inc

Energy
Q2 2018 Filed on Aug 14, 2018
430,184
$4.16 - $8.68 $1.79M - $3.73M
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
35,302
$20.17 - $30.89 $712K - $1.09M
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